Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 868 | $120 | — | — |
| Q3 2025 | 383 | $52 | — | — |
| Q2 2025 | 16 | $2 | — | — |
| Q1 2025 | 16 | $2 | — | — |
| Q4 2024 | 235 | $29 | — | — |
| Q3 2024 | 35 | $4 | — | — |
| Q2 2024 | 35 | $4 | — | — |
| Q4 2022 | 3,091 | $233 | — | — |
| Q3 2022 | 3,062 | $214 | — | — |
| Q1 2020 | 91 | $4 | — | — |
| Q4 2019 | 91 | $5 | — | — |